SMAYX — SIMT Small Cap Growth Fund
Data updated: 2026-08-28
SMAYX — SIMT Small Cap Growth Fund. United States Multi-Cap / All-Cap Growth Equity · $316.51M AUM. Holdings, fees, performance and SEC filings.
SMAYX Fund Overview
SMAYX — SIMT Small Cap Growth Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $316.51M
- 1-year return: 30.4%
- Ticker: SMAYX
- SEC CIK: 0000804239
- SEC series ID: S000006670
- Share class ID: C000147386
SMAYX Holdings
Top 10 holdings of SIMT Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure, Inc. | 2.08% |
| Rbc Bearings Incorporated | 2.03% |
| Bloom Energy Corporation | 2.01% |
| Viavi Solutions Inc. | 1.82% |
| Brightspring Health Services, Inc. | 1.70% |
| Bridgebio Pharma, Inc. | 1.59% |
| Ttm Technologies, Inc. | 1.59% |
| Firstcash Holdings, Inc. | 1.44% |
| Keysight Technologies, Inc. | 1.37% |
| Argan, Inc. | 1.34% |
SMAYX Portfolio Allocation
Asset-class allocation of SIMT Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.9% |
SMAYX Performance
Total returns for SMAYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.1% |
| 1 year | 30.4% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 5.6% |
SMAYX Risk Information
Risk metrics for SMAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
SMAYX Costs and Fees
SMAYX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 155%
- Brokerage commissions: 7.62 bps of average net assets (SEC N-CEN)
SMAYX Cashflows
Over the 12 months to 2026-06, SIMT Small Cap Growth Fund had net outflows of $9.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.50M |
| 2026-05 | −$2.95M |
| 2026-04 | −$7.49M |
| 2026-03 | −$2.67M |
| 2026-02 | −$2.63M |
| 2026-01 | −$4.62M |
SMAYX Debt Constituents
No individual debt constituents are reported in SIMT Small Cap Growth Fund's latest SEC N-PORT filing.
SMAYX Prospectus and SEC Filings
Official SIMT Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.